Walleye Capital
LOCC.WS

Walleye Capital’s Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share LOCC.WS Stock Holding History

Walleye Capital’s Portfolio LOCC.WS Stock Details LOCC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-164,102
Closed -$12.5K – 5828
2023
Q3 		$12.5K Buy
164,102
+64,000
+64% +$7.28K ﹤0.01% 4444
2023
Q2 		$3.46K Hold
100,102
– – ﹤0.01% 4081
2023
Q1 		$35K Buy
+100,102
New +$25.7K ﹤0.01% 3282

Walleye Capital's LOCC.WS Position: Q4 2023 in Review

Walleye Capital sold out of Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share (LOCC.WS) in Q4 2023, closing a stake of 164,102 shares — an estimated $12.5K sold.

Walleye Capital first reported a position in LOCC.WS in Q1 2023 and held it in 3 quarters. The position peaked at $35K in Q1 2023. 0 funds tracked by Wall St. Rank hold LOCC.WS as of Q4 2023.

  • Walleye Capital reported no remaining Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 164,102 Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $12.5K.
  • Walleye Capital first reported a position in Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q1 2023 and held it in 3 quarters.
  • Walleye Capital's Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $35K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.